D
Thunder Energies Corporation TNRG
$0.0026 $0.00241,200.00% OTC PK
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06/30/2024 03/31/2024 12/31/2023 09/30/2023 06/30/2023
Net Income 78.65% 23.85% 84.80% 55.66% -254.78%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- 1,480.00% -- --
Total Other Non-Cash Items -86.80% 213.10% 90,855.56% 2,260.00% 461.68%
Change in Net Operating Assets -52.49% -51.54% -140.04% -59.46% 97.25%
Cash from Operations 88.27% -107.42% 78.54% 73.91% -202.82%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -86.63% 113.36% -92.39% -68.21% 178.13%
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -88.60% 115.70% -88.58% -68.21% 178.13%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 82.67% 125.15% -287.83% -7.69% -631.58%